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AMG Funds III - AMG GW&K Mid Cap Fund (MCMAX)

24.85 +0.51 (+2.10%)
At close: November 19 at 8:01:19 PM EST
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  • Previous Close 24.34
  • YTD Return 7.38%
  • Expense Ratio 1.07%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 94.19M
  • Beta (5Y Monthly) 1.19
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.02
  • Inception Date Jan 13, 1997

The investment seeks growth of capital. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of U.S. companies with medium market capitalizations. The advisor currently defines medium market capitalization companies as those with a market capitalization within the market capitalization range of the companies represented in the Russell Midcap® Index. The fund may also invest in securities of companies outside of the medium-market capitalization range.

AMG Funds

Fund Family

Mid-Cap Growth

Fund Category

94.19M

Net Assets

1997-01-13

Inception Date

More about AMG Funds III - AMG GW&K Mid Cap Fund

Performance Overview: MCMAX

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Trailing returns as of 3/5/2021. Category is Mid-Cap Growth.

YTD Return

MCMAX
7.38%
Category
10.80%
 

1-Year Return

MCMAX
44.60%
Category
48.17%
 

3-Year Return

MCMAX
11.96%
Category
21.26%
 

5-Year Return

MCMAX
10.40%
Category
20.18%
 

Holdings: MCMAX

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Top 10 Holdings (20.68% of Total Assets)

SymbolCompany% Assets
ZBRA
Zebra Technologies Corporation 2.80%
WAL
Western Alliance Bancorporation 2.36%
HUBS
HubSpot, Inc. 2.19%
SBNY
Signature Bank 2.07%
LAD
Lithia Motors, Inc. 2.03%
CTLT
Catalent, Inc. 1.92%
BIO
Bio-Rad Laboratories, Inc. 1.85%
ROCK
Gibraltar Industries, Inc. 1.84%
HZNP
HZNP 1.82%
ACHC
Acadia Healthcare Company, Inc. 1.80%

Sector Weightings

SectorMCMAX
Technology   18.16%
Industrials   16.53%
Healthcare   16.00%
Consumer Cyclical   14.93%
Financial Services   13.72%
Real Estate   6.94%
Basic Materials   5.37%
Consumer Defensive   4.29%
Energy   2.19%
Utilities   1.85%
Communication Services   0.00%
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Recent News: MCMAX

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Research Reports: MCMAX

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